PepsiCo, Inc. (PEP)

Price$141.92

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-12.51%

Price vs S&P 500 (4W)-8.20%

VGM Score48.95

Market Capitalization$193.97B

P/E Ratio (Annual)23.54x

Indicated Dividend Yield (Annual)4.16%

All Metrics

P/CF (Annual)16.05x

Book Value / Share (Quarterly)$15.63

P/TBV (Annual)36.93x

Indicated Dividend (Annual)$5.92

Revenue Growth (3Y)2.83%

Cash Flow / Share (Quarterly)$6.46

Payout Ratio (TTM)88.42%

Price vs S&P 500 (YTD)-9.27%

Gross Margin (TTM)54.38%

Net Profit Margin (TTM)9.15%

EPS (TTM)$6.36

10-Day Avg Trading Volume8.81M

EPS Excl Extra (TTM)$6.36

Revenue Growth (5Y)5.94%

EPS (Annual)$6.00

Dividend / Share (Annual)$5.58

ROI (Annual)11.84%

Gross Margin (Annual)54.46%

Net Profit Margin (5Y Avg)9.80%

Cash / Share (Quarterly)$7.92

P/E Basic Excl Extra (TTM)22.21x

Revenue Growth QoQ (YoY)8.50%

EPS Growth (5Y)3.25%

P/E Normalized (Annual)23.54x

ROA (Last FY)7.67%

Revenue Growth TTM (YoY)4.29%

EBITD / Share (TTM)$11.19

ROE (5Y Avg)48.39%

Operating Margin (TTM)12.41%

Cash Flow / Share (Annual)$5.61

P/B Ratio9.07x

P/B Ratio (Quarterly)9.65x

Net Income / Employee (Annual)$26,900

EV / Revenue (TTM)2.47x

Net Interest Coverage (TTM)10.17x

ROA (TTM)8.12%

EPS Growth QoQ (YoY)27.35%

EV / EBITDA (TTM)15.39x

EPS Incl Extra (Annual)$6.00

Current Ratio (Annual)0.85x

Quick Ratio (Quarterly)0.67x

3-Month Avg Trading Volume7.30M

52-Week Price Return8.24%

EV / Free Cash Flow (Annual)30.79x

P/E Incl Extra (TTM)22.21x

Revenue / Employee (TTM)$311,900

Tangible BV / Share (Quarterly)$4.56

P/S Ratio (Annual)2.07x

Asset Turnover (Annual)0.87x

52-Week High$171.48

Operating Margin (5Y Avg)13.13%

EPS Excl Extra (Annual)$6.00

CapEx CAGR (5Y)0.81%

Tangible BV CAGR (5Y)-8.31%

26-Week Price Return-4.59%

Quick Ratio (Annual)0.64x

13-Week Price Return-11.69%

Total Debt / Equity (Annual)2.41x

Current Ratio (Quarterly)0.90x

Enterprise Value$236.22B

Revenue / Share Growth (5Y)6.24%

Asset Turnover (TTM)0.89x

Book Value / Share Growth (5Y)8.89%

Revenue / Employee (Annual)$306,900

Inventory Turnover (Annual)7.67x

Pretax Margin (Annual)10.91%

Cash / Share (Annual)$6.97

3-Month Return Std Dev19.70%

Gross Margin (5Y Avg)54.16%

Net Income / Employee (TTM)$28,500

EBITDA CAGR (5Y)3.39%

EBITDA Interim CAGR (5Y)6.65%

ROE (Last FY)40.38%

Net Interest Coverage (Annual)11.74x

EPS Basic Excl Extra (Annual)$6.00

P/FCF (TTM)20.97x

Receivables Turnover (TTM)8.31x

EV / Free Cash Flow (TTM)26.72x

Total Debt / Equity (Quarterly)2.47x

EPS Incl Extra (TTM)$6.36

Receivables Turnover (Annual)10.94x

ROI (TTM)12.31%

Dividend Growth Rate (5Y)7.00%

P/S Ratio (TTM)2.03x

Pretax Margin (5Y Avg)12.23%

Revenue / Share (Annual)$68.41

Tangible BV / Share (Annual)$3.91

Forward P/E16.31x

Free OCF CAGR (5Y)3.78%

Price vs S&P 500 (52W)-16.12%

P/E Ratio (TTM)22.21x

EPS Growth TTM (YoY)-6.44%

Year-to-Date Return-1.11%

5-Day Price Return0.28%

EPS Normalized (Annual)$6.00

ROA (5Y Avg)8.85%

Net Profit Margin (Annual)8.77%

Month-to-Date Return-1.57%

Cash Flow / Share (TTM)$8.13

EBITD / Share (Annual)$10.67

EPS Growth (3Y)-2.24%

Operating Margin (Annual)11.92%

LT Debt / Equity (Annual)2.07x

P/CF (TTM)14.81x

ROI (5Y Avg)14.21%

P/E Excl Extra (TTM)22.21x

LT Debt / Equity (Quarterly)1.99x

EPS Basic Excl Extra (TTM)$6.36

P/TBV (Quarterly)33.08x

Payout Ratio (Annual)92.69%

P/B Ratio (Annual)9.67x

Dividend / Share (TTM)$5.63

Inventory Turnover (TTM)7.34x

Pretax Margin (TTM)11.39%

Book Value / Share (Annual)$14.93

Price vs S&P 500 (13W)-19.94%

Net Margin Growth (5Y)-2.82%

Dividend Yield (TTM)3.98%

Beta0.36x

P/FCF (Annual)25.28x

Revenue / Share (TTM)$69.62

ROE (TTM)43.89%

52-Week Low$127.60

vGradeD

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 261.61est. 1.57

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.52

Industry Peers — Beverages(21)

Symbol	Value Score	Growth Score	Momentum Score	Price
PEPPepsiCo, Inc.	D	C	C	$141.92
KOCoca-Cola Company	F	C	B	$79.48
ABEVAMBEV S.A.	C	C	B	$3.12
KDPKeurig Dr Pepper Inc.	D	C	B	$30.53
DEODiageo plc	C	C	C	$80.43
STZConstellation Brands, Inc.	C	D	B	$140.91
BF.BBrown-Forman Corporation Class B	D	D	B	$26.16
BF.ABrown-Forman Corporation Class A	D	D	B	$26.69
PRMBPrimo Brands Corporation	D	B	B	$22.95
COCOThe Vita Coco Company, Inc. Common Stock	F	B	A	$74.09
STKLSunOpta, Inc.	D	D	A	$6.50

About

PepsiCo is a global leader in snacks and beverages, generating 58% of revenue from convenient foods like Lay's and Doritos, with the remainder from beverages including Pepsi, Gatorade, and Mountain Dew. The company ranks second globally in beverages behind Coca-Cola and maintains vertically integrated manufacturing and distribution in the US while leveraging international bottler networks overseas. International markets represented 40% of sales and operating profits in 2024.